HSBC TO. BULL CIS/  DE000TD0MAP6  /

gettex Zettex2
2024-07-17  3:37:36 PM Chg.+0.040 Bid4:46:10 PM Ask- Underlying Strike price Expiration date Option type
25.750EUR +0.16% 26.140
Bid Size: 10,000
-
Ask Size: -
Cisco Systems Inc 19.3858 USD 2078-12-31 Call
 

Master data

Issuer: HSBC Trinkaus & Burkhardt
WKN: TD0MAP
Currency: EUR
Underlying: Cisco Systems Inc
Type: Knock-out
Option type: Call
Strike price: 19.3858 USD
Maturity: Endless
Issue date: 2014-01-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 19.3858
Knock-out violated on: -
Distance to knock-out: 25.7183
Distance to knock-out %: 59.13%
Distance to strike price: 25.7183
Distance to strike price %: 59.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.730
High: 25.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.42%
1 Month  
+5.88%
3 Months
  -4.06%
YTD
  -8.36%
1 Year
  -9.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.950 24.660
1M High / 1M Low: 26.360 24.320
6M High / 6M Low: 30.590 24.160
High (YTD): 2024-01-29 30.590
Low (YTD): 2024-06-12 24.160
52W High: 2023-09-01 35.940
52W Low: 2024-06-12 24.160
Avg. price 1W:   25.444
Avg. volume 1W:   0.000
Avg. price 1M:   25.397
Avg. volume 1M:   0.000
Avg. price 6M:   26.824
Avg. volume 6M:   0.000
Avg. price 1Y:   28.842
Avg. volume 1Y:   0.000
Volatility 1M:   26.58%
Volatility 6M:   27.09%
Volatility 1Y:   30.49%
Volatility 3Y:   -